TVAI — Thayer Ventures Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $280.39m
- $280.26m
Annual cashflow statement for Thayer Ventures Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.064 | 3.88 |
| Non-Cash Items | 0.034 | -4.92 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.031 | 1.65 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | 1.23 |
| Other Investing Cash Flow Items | — | -201 |
| Change in Net Investments | ||
| Cash from Investing Activities | — | -403 |
| Financing Cash Flow Items | — | 3.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 402 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.258 |